CompanyTrack
Sign Up Log In
I

INFRACARE EAST LONDON LIMITED

Active Tewkesbury

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
I

INFRACARE EAST LONDON LIMITED

Other letting and operating of own or leased real estate

Founded 25 Oct 2002 Active Tewkesbury, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 1 May 2025
Confirmation Statement Submitted 2 Jan 2025
Net assets £479.00K £107.00K 2024 year on year
Total assets £854.00K £52.00K 2024 year on year
Total Liabilities £375.00K £159.00K 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Challenge House International Drive Tewkesbury Business Park Tewkesbury Gloucestershire GL20 8UQ England

Credit Report

Discover INFRACARE EAST LONDON LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£347.00k

Decreased by £275.00k (-44%)

Net Assets

£479.00k

Decreased by £107.00k (-18%)

Total Liabilities

£375.00k

Increased by £159.00k (+74%)

Turnover

£1.45M

Increased by £233.00k (+19%)

Employees

N/A

Debt Ratio

44%

Increased by 17 (+63%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

6 active 41 resigned
Status
Alan Campbell RitchieDirectorBritishUnited Kingdom586 Sept 2019Active
Andrew Philip HollandSecretaryUnknownUnknown—7 Oct 2024Active
Neil RaeDirectorBritishEngland5425 Jul 2012Active
Paul Martin BrickellDirectorBritishUnited Kingdom691 Sept 2003Active
Paul Simon AndrewsDirectorBritishEngland5629 Oct 2007Active
Siobhan Mary HarperDirectorIrishEngland5724 Jun 2025Active

Shareholders

Shareholders (4)

East London Lift Investments Ltd
60.0%
128,26225 Jan 2016
Community Health Partnerships Limited
20.0%
42,75425 Jan 2016
London Borough Of Newham
2.0%
4,27525 Jan 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

East London Lift Investments Limited

United Kingdom

Active
Notified 22 Jan 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Community Health Partnerships

United Kingdom

Active
Notified 22 Jan 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

LIFT HEALTHCARE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom
BUTTERMILL LIMITED united kingdom
INFRACARE EAST LONDON LIMITED Current Company
EAST LONDON LIFT ACCOMMODATION SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EAST LONDON LIFT HOLDCO NO2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EAST LONDON LIFT HOLDCO NO3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EAST LONDON LIFT HOLDCO NO4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRACARE LONDON PS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025OfficersTermination of Simon Christopher Waters as director on 2025-07-10View(1 page)
30 Jun 2025OfficersAppointment of Ms Siobhan Mary Harper as director on 2025-06-24View(2 pages)
1 May 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
2 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-01 with no updatesView(3 pages)
2 Dec 2024OfficersAppointment of Mr Simon Christopher Waters as director on 2024-11-29View(2 pages)
21 Jul 2025 Officers

Termination of Simon Christopher Waters as director on 2025-07-10

View Document(1 page)
30 Jun 2025 Officers

Appointment of Ms Siobhan Mary Harper as director on 2025-06-24

View Document(2 pages)
1 May 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(20 pages)
2 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-01 with no updates

View Document(3 pages)
2 Dec 2024 Officers

Appointment of Mr Simon Christopher Waters as director on 2024-11-29

View Document(2 pages)

Recent Activity

Latest Activity

Termination of Simon Christopher Waters as director on 2025-07-10

6 months ago on 21 Jul 2025

Appointment of Ms Siobhan Mary Harper as director on 2025-06-24

7 months ago on 30 Jun 2025

Annual accounts made up to 2024-12-31

9 months ago on 1 May 2025

Confirmation statement made on 2025-01-01 with no updates

1 years ago on 2 Jan 2025

Appointment of Mr Simon Christopher Waters as director on 2024-11-29

1 years ago on 2 Dec 2024